Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2022-02-28 to 2022-03-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 733,808 | 30,000 | 4.71 | 0.19 | 2022-03-01 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,031 | 2,500 | 0.03 | 0.02 | 2022-03-01 |
| 3 | C00093 | BNP PARIBAS | 2,595 | -5,000 | 0.02 | -0.03 | 2022-03-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 417,025 | -5,000 | 2.68 | -0.03 | 2022-03-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,250 | -5,000 | 0.49 | -0.03 | 2022-03-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 909,988 | -7,500 | 5.84 | -0.05 | 2022-03-01 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 795 | -10,000 | 0.01 | -0.06 | 2022-03-01 |
| 7 | Total changed named holdings | 2,144,492 | 0 | 13.76 | 0.00 | ||
| 199 | Unchanged named holdings | 7,220,123 | 0 | 46.33 | 0.00 | ||
| 206 | Total named holdings | 9,364,615 | 0 | 60.09 | 0.00 | ||
| 11 | Unnamed Investor Participants | 857 | 0 | 0.01 | 0.00 | ||
| 217 | Total securities in CCASS | 9,365,472 | 0 | 60.09 | 0.00 | ||
| Securities not in CCASS | 6,219,859 | 0 | 39.91 | 0.00 | |||
| Issued securities | 15,585,331 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 62,500 |
| Turnover | 34,737 |
| Average price | 0.556 |
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